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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,019
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18.6M
3
+$16.5M
4
AABA
Altaba Inc
AABA
+$16.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.2M

Top Sells

1
+$13.3M
2
+$11.1M
3
+$9.66M
4
TMUS icon
T-Mobile US
TMUS
+$9.34M
5
CHMT
Chemtura Corporation
CHMT
+$8.78M

Sector Composition

1 Technology 19.89%
2 Healthcare 14.59%
3 Communication Services 11.27%
4 Consumer Discretionary 8.21%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-941
1977
– –
-500
1978
– –
-1,400
1979
– –
-1,136
1980
– –
0
1981
– –
-570
1982
– –
-71,450
1983
$0 ﹤0.01%
+2
1984
– –
-100
1985
– –
-500
1986
– –
-3,000
1987
– –
-1,698
1988
– –
-840
1989
– –
0
1990
– –
-400
1991
– –
-8,865
1992
– –
-3,046
1993
– –
-2,480
1994
– –
-5,075
1995
– –
-100
1996
– –
-785
76 77 78 79
80